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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-150K | $1.03M | $156K | $1.55M | $506K | $900K |
Operating profit OperatingIncomeLoss | $-1.52M | $-436K | $-1.57M | $-260K | $-868K | $-738K |
Net income NetIncomeLoss | $-1.86M | $-661K | $-763K | $-290K | $-880K | $-761K |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.04 | — | $-0.02 | $-0.06 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.72M | $14.83M | — | $6.8M | $3.77M | $5.34M |
Total liabilities Liabilities | $12.81M | $13.16M | — | $4.87M | $1.72M | $2.55M |
Total equity StockholdersEquity | $-84K | $1.68M | — | $1.92M | $2.05M | $2.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.38M | — | — | — | $-506K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
